SMITH, MOORE & CO. – Merck & Co., Inc. Transaction History
SMITH, MOORE & CO. portfolio value:
$1.66M
portfolio value
SMITH, MOORE & CO. quarter portfolio value change:
-5.54%
quarter
Merck & Co., Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.23% | -44 shares | -102K | $86.12 | 19.37K |
| Q2 2022 | share | Increase | +15.31% | 2.57K shares | 388K | $91.17 | 19.41K |
| Q1 2022 | share | Increase | +3.26% | 531 shares | 132K | $82.05 | 16.83K |
| Q4 2021 | share | Increase | +6.59% | 1.00K shares | 101K | $77.14 | 16.30K |
| Q3 2021 | share | Increase | +8.05% | 1.14K shares | 48K | $75.11 | 15.3K |
| Q2 2021 | share | Increase | +7.13% | 942 shares | 129K | $77.08 | 14.16K |
| Q1 2021 | share | Increase | +29.12% | 2.98K shares | 173K | $72.28 | 13.21K |
| Q4 2020 | share | Decrease | -25.95% | -3.58K shares | -295K | $76.03 | 10.23K |
| Q3 2020 | share | Increase | +15.13% | 1.81K shares | 208K | $76.48 | 13.82K |
| Q2 2020 | share | Decrease | -1.28% | -156 shares | -7K | $70.79 | 12.00K |
| Q1 2020 | share | Increase | +52.00% | 4.16K shares | 199K | $69.87 | 12.16K |
| Q4 2019 | share | Decrease | -25.48% | -2.73K shares | -168K | $81.94 | 8.00K |
| Q3 2019 | share | Decrease | -0.79% | -86 shares | -4K | $75.33 | 10.73K |
| Q2 2019 | share | Increase | +0.18% | 19 shares | 9K | $74.54 | 10.82K |
| Q1 2019 | share | Increase | +3.36% | 351 shares | 95K | $73.45 | 10.80K |
| Q4 2018 | share | Decrease | -1.79% | -190 shares | 41K | $67.02 | 10.45K |
| Q3 2018 | share | Increase | +0.36% | 38 shares | 107K | $61.78 | 10.64K |
| Q2 2018 | share | Increase | +8.58% | 838 shares | 106K | $52.5 | 10.60K |
| Q1 2018 | share | Increase | +2.75% | 261 shares | -2K | $46.75 | 9.76K |
| Q4 2017 | share | Increase | +1.71% | 160 shares | -61K | $47.88 | 9.50K |
| Q3 2017 | share | Increase | +50.52% | 3.13K shares | 191K | $54.01 | 9.34K |
| Q2 2017 | share | Increase | +0.02% | 1 shares | 4K | $53.68 | 6.21K |
| Q1 2017 | share | Decrease | -19.23% | -1.47K shares | -56K | $52.83 | 6.20K |
| Q4 2016 | share | Decrease | -12.50% | -1.09K shares | -91K | $48.59 | 7.68K |
| Q3 2016 | share | Decrease | -0.86% | -76 shares | 36K | $51.12 | 8.78K |
| Q2 2016 | share | Decrease | -65.23% | -16.62K shares | -800K | $46.84 | 8.86K |
| Q1 2016 | share | Increase | +10.79% | 2.48K shares | 128K | $42.67 | 25.48K |